13 Aug, 15:29 - Indian

Nifty Smallcap 100 17616.5 (0.68)

SENSEX 80524.05 (0.36)

Nifty Midcap 100 56667.8 (0.61)

Nifty Next 50 66597.3 (0.56)

Nifty Pharma 22131.95 (1.74)

Nifty Bank 55182.1 (0.25)

Nifty IT 34664.3 (-0.03)

Nifty 50 24616.3 (0.53)

13 Aug, 15:29 - Global

NIKKEI 225 43274.67 (1.30)

HANG SENG 25613.67 (2.58)

S&P 6495.75 (0.24)

Login/Signup
Careers

Fund Overview

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.44

Inception Date

26-04-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 0.75 10.94 -4.88 NA NA NA 3.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty500 Multicap Infrastructure 50:30:20 Index (TRI))

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.96 Lakh

img
Key Parameters
AUM(₹ Cr.) 80
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
Fund Manager Nitin Sharma
Exit 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 41338 7.91
Reliance Industr Equity 55377 7.70
Larsen & Toubro Equity 17991 6.54
Max Healthcare Equity 23106 2.88
NTPC Equity 72654 2.43
UltraTech Cem. Equity 1818 2.23
Power Grid Corpn Equity 69425 2.02
Interglobe Aviat Equity 3007 1.78
Grasim Inds Equity 5852 1.61
Adani Ports Equity 11308 1.55
Cummins India Equity 4201 1.49
Indus Towers Equity 41090 1.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 79.88 -4.88 NA NA 3.35 26-Apr-2024 0.029 5.57
ICICI Pru NASDAQ 100 Index Fund 2,192.27 32.20 24.39 NA 16.00 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 24.09 18.41 17.03 18.86 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 16.13 NA NA 22.09 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 12.85 NA NA 16.37 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.75 NA NA 21.91 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 9.26 17.06 NA 17.73 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 8.76 11.94 NA 13.49 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 8.71 NA NA 9.95 24-May-2024 0.5131 3.68
Motilal Oswal Nifty Bank Index Fund 653.22 8.69 11.99 19.38 11.99 06-Sep-2019 0.6664 3.77
1 2 3  Next